Northern Ultra-Short Fixed Inc Sb Wl Sk (SWSFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.31
0.00 (0.00%)
At close: Mar 16, 2026
-0.10% (1Y)
| Fund Assets | 1.76B |
| Expense Ratio | n/a |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 0.47 |
| Dividend Yield | 4.59% |
| Dividend Growth | -4.40% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Feb 24, 2026 |
| Previous Close | 10.31 |
| YTD Return | 0.51% |
| 1-Year Return | 4.21% |
| 5-Year Return | n/a |
| 52-Week Low | 10.27 |
| 52-Week High | 10.34 |
| Beta (5Y) | n/a |
| Holdings | n/a |
| Inception Date | n/a |
About SWSFX
SWSFX is a mutual fund that trades on the NASDAQ stock exchange in the United States.
Category Ultrashort Bond
Stock Exchange NASDAQ
Ticker Symbol SWSFX
Performance
SWSFX had a total return of 4.21% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.37%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 24, 2026 | $0.0354 | Feb 24, 2026 |
| Jan 26, 2026 | $0.0473 | Jan 26, 2026 |
| Dec 18, 2025 | $0.030 | Dec 18, 2025 |
| Nov 24, 2025 | $0.0407 | Nov 24, 2025 |
| Oct 23, 2025 | $0.0376 | Oct 23, 2025 |
| Sep 24, 2025 | $0.0401 | Sep 24, 2025 |